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Capital Asset Advisory Services’s Travel + Leisure Co TNL Stock Holding History

Capital Asset Advisory Services’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-150
Closed -$7K – 1434
2020
Q4 		$7K Buy
+150
New +$5.88K ﹤0.01% 1196

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N
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MC
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Capital Asset Advisory Services's TNL Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Travel + Leisure Co (TNL) in Q1 2021, closing a stake of 150 shares — an estimated $7K sold.

Capital Asset Advisory Services first reported a position in TNL in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 354 funds tracked by Wall St. Rank hold TNL as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Travel + Leisure Co position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 150 Travel + Leisure Co shares in Q1 2021, an estimated $7K.
  • Capital Asset Advisory Services first reported a position in Travel + Leisure Co in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Travel + Leisure Co position peaked at $7K in Q4 2020.
  • 354 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.